ONST
SPR

Old North State Trust’s Spirit AeroSystems SPR Stock Holding History

Old North State Trust’s Portfolio SPR Stock Details SPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed -$1K – 368
2019
Q3 		$1K Hold
11
– – ﹤0.01% 367
2019
Q2 		$1K Hold
11
– – ﹤0.01% 347
2019
Q1 		$1K Hold
11
– – ﹤0.01% 372
2018
Q4 		$0 Hold
11
– – ﹤0.01% 379
2018
Q3 		$1K Buy
+11
New +$967 ﹤0.01% 368

Other funds holding SPR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Old North State Trust's SPR Position: Q4 2019 in Review

Old North State Trust sold out of Spirit AeroSystems (SPR) in Q4 2019, closing a stake of 11 shares — an estimated $1K sold.

Old North State Trust first reported a position in SPR in Q3 2018 and held it in 5 quarters. The position peaked at $1K in Q3 2019. 438 funds tracked by Wall St. Rank hold SPR as of Q4 2019.

  • Old North State Trust reported no remaining Spirit AeroSystems position as of Q4 2019 after selling out during the quarter.
  • Old North State Trust sold 11 Spirit AeroSystems shares in Q4 2019, an estimated $1K.
  • Old North State Trust first reported a position in Spirit AeroSystems in Q3 2018 and held it in 5 quarters.
  • Old North State Trust's Spirit AeroSystems position peaked at $1K in Q3 2019.
  • 438 funds tracked by Wall St. Rank held Spirit AeroSystems as of Q4 2019.

Based on Old North State Trust's 13F filing for Q4 2019, filed 21 Feb 2020.